JP Stock MarketDetailed Quotes

6819 Izu Shaboten Resort

Watchlist

454
-5-1.09%

20min DelayMarket Closed Oct 18 15:00 JST

8.28BMarket Cap25.91P/E (Static)

Izu Shaboten Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.88%1.92B

27.84%1.67B

31.12%1.65B

19.92%1.3B

100.66%1.91B

29.09%1.3B

18.11%1.26B

-5.96%1.09B

-Cash and cash equivalents

0.88%1.92B

27.84%1.67B

31.12%1.65B

19.92%1.3B

100.66%1.91B

29.09%1.3B

18.11%1.26B

-5.96%1.09B

Receivables

67.18%247.62M

10.66%232.44M

78.80%156.47M

50.77%100.77M

33.18%148.12M

38.09%210.06M

95.31%87.51M

90.03%66.84M

-Accounts receivable

67.18%247.62M

10.66%232.44M

78.80%156.47M

50.77%100.77M

33.18%148.12M

38.09%210.06M

95.31%87.51M

90.03%66.84M

-Gross accounts receivable

67.18%247.62M

10.66%232.44M

78.80%156.47M

50.77%100.77M

33.18%148.12M

38.09%210.06M

95.31%87.51M

90.03%66.84M

Inventory

47.50%74.03M

31.33%87.65M

29.35%64.89M

19.36%59.73M

44.97%50.19M

42.51%66.74M

4.11%50.16M

34.11%50.04M

Other current assets

24.65%105.07M

127.47%181.3M

132.97%155.86M

54.71%106.67M

36.74%84.29M

13.24%79.7M

43.81%66.9M

28.43%68.95M

Total current assets

7.36%2.35B

30.59%2.17B

38.57%2.03B

23.40%1.57B

89.11%2.19B

29.78%1.66B

21.41%1.46B

-0.72%1.27B

Non current assets

Net PPE

34.45%2.7B

34.77%2.69B

32.23%2.67B

36.24%2.65B

2.11%2.01B

-2.66%1.99B

-2.11%2.02B

-1.56%1.95B

-Gross PP&E

30.83%4.84B

34.77%2.69B

32.23%2.67B

36.24%2.65B

6.36%3.7B

-2.66%1.99B

-2.11%2.02B

-1.56%1.95B

-Accumulated depreciation

-26.53%-2.14B

----

-11.90%-1.69B

----

Total investment

-14.65%338.76M

-11.99%336.21M

-5.98%368.85M

-3.62%404.77M

-3.34%396.91M

72.86%382M

3,856.35%392.31M

4,143.51%419.98M

-Long-term equity investment

-5.91%180.38M

-5.34%184.26M

-3.51%196.53M

-9.97%192.36M

-9.71%191.7M

-6.28%194.65M

--203.69M

--213.68M

-Financial asset investment

-22.82%158.38M

-18.89%151.95M

-8.64%172.32M

2.96%212.4M

3.47%205.2M

1,309.92%187.35M

1,802.21%188.62M

1,984.52%206.31M

-Including:Available-for-sale securities

-22.82%158.38M

-18.89%151.95M

-8.64%172.32M

2.96%212.4M

3.47%205.2M

1,309.92%187.35M

1,802.21%188.62M

1,984.52%206.31M

Long-term accounts receivable and other receivables

0.00%3.16M

Goodwill and other intangible assets

3,938.75%844.74M

3,890.29%868.81M

3,845.21%892.84M

7,169.26%913.6M

57.92%20.92M

56.39%21.77M

64.97%22.63M

-12.42%12.57M

-Goodwill

--821.29M

--844.11M

--866.92M

--889.74M

--0

----

-Other intangible assets

12.12%23.45M

13.43%24.7M

14.52%25.92M

89.89%23.87M

57.92%20.92M

56.39%21.77M

64.97%22.63M

-12.42%12.57M

Deferred tax assets-non current

26.21%77.8M

--43.42M

--52.65M

--75.34M

--61.64M

----

Other non current assets

53.17%412.74M

49.81%367.69M

62.26%361.22M

60.54%332.99M

32.89%269.47M

28.15%245.43M

27.54%222.62M

26.89%207.41M

Total non current assets

58.59%4.38B

62.74%4.31B

63.51%4.35B

69.19%4.38B

6.31%2.76B

6.80%2.65B

17.49%2.66B

19.43%2.59B

Total assets

35.93%6.72B

50.34%6.48B

54.66%6.37B

54.11%5.95B

31.84%4.95B

14.63%4.31B

18.86%4.12B

11.95%3.86B

Liabilities

Current liabilities

Financial liabilities

134.00%67.97M

--61M

--49.6M

--41.71M

--29.05M

----

-Current debt and capital lease obligation

134.00%67.97M

--61M

--49.6M

--41.71M

--29.05M

----

-Including:Current debt

134.00%67.97M

--61M

--49.6M

--41.71M

--29.05M

----

Payables

-0.28%445.21M

1.18%424.83M

29.14%406.04M

12.64%238.57M

114.47%446.45M

68.08%419.88M

65.58%314.41M

6.49%211.79M

-accounts payable

8.32%57.36M

16.55%80.32M

31.21%44.26M

26.10%40.82M

18.70%52.95M

54.30%68.91M

132.01%33.73M

200.53%32.37M

-Total tax payable

-2.01%191.83M

-17.75%133.4M

20.61%185.45M

-6.49%54.53M

5,773.63%195.77M

22,117.67%162.19M

19,663.88%153.76M

14,891.26%58.32M

-Other payable

-0.86%196.03M

11.83%211.11M

38.94%176.33M

18.26%143.22M

23.41%197.73M

-7.65%188.78M

-27.30%126.91M

-35.48%121.11M

Current provisions

--2.51M

----

-75.62%4.32M

--18.57M

Pension and other retirement benefit plans

39.07%48.03M

63.11%18.93M

76.20%44.05M

167.96%73.77M

94.04%34.53M

103.79%11.6M

5.75%25M

-24.75%27.53M

Accrued and deferred income

0.07%13.99M

18.20%23.46M

461.99%13.93M

729.68%18.42M

510.48%13.98M

102.19%19.85M

224.35%2.48M

155.47%2.22M

Other current liabilities

46.27%161.13M

29.51%154.45M

44.22%129.85M

3.88%70.75M

95.79%110.16M

116.10%119.26M

254.10%90.03M

75.55%68.1M

Current liabilities

16.50%738.83M

18.74%682.67M

42.84%643.46M

35.04%443.22M

109.24%634.17M

69.98%574.91M

87.93%450.49M

19.29%328.21M

Non current liabilities

Non current financial liabilities

-3.05%726.49M

100.36%731.61M

99.55%760.12M

103.45%778.04M

89.90%749.37M

-8.74%365.15M

-6.17%380.93M

-1.66%382.43M

-Long term debt and capital lease obligation

-3.05%726.49M

100.36%731.61M

99.55%760.12M

103.45%778.04M

89.90%749.37M

-8.74%365.15M

-6.17%380.93M

-1.66%382.43M

-Including:Long term debt

-2.63%668.72M

131.82%687.17M

131.87%709.68M

130.31%721.62M

114.62%686.78M

-7.37%296.42M

-4.35%306.07M

-2.09%313.33M

-Including:Long term capital lease obligation

-7.70%57.77M

-35.34%44.44M

-32.62%50.44M

-18.35%56.42M

-16.12%62.59M

-14.21%68.73M

-12.95%74.86M

0.32%69.1M

Long term pension and other post-retirement benefit plans

2.61%233.83M

7.54%230.28M

5.71%227.27M

10.28%233.9M

8.75%227.88M

6.16%214.14M

8.80%214.99M

8.82%212.1M

Other non current liabilities

42.22%81.66M

27.22%73.9M

27.23%73.87M

13.36%73.83M

-8.05%57.42M

-1.63%58.09M

9.96%58.05M

23.02%65.13M

Total non current liabilities

0.71%1.04B

62.51%1.04B

62.28%1.06B

64.60%1.09B

55.22%1.03B

-3.55%637.39M

-0.37%653.97M

3.60%659.66M

Total liabilities

6.71%1.78B

41.75%1.72B

54.35%1.7B

54.78%1.53B

72.10%1.67B

21.34%1.21B

23.25%1.1B

8.34%987.87M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

327.34%1.82B

327.35%1.82B

0.00%425.23M

Retained earnings

11.80%3.06B

12.31%2.89B

10.88%2.77B

5.77%2.48B

21.08%2.74B

14.51%2.57B

21.12%2.5B

15.65%2.35B

Less: Treasury stock

20.77%14.79M

14.99%14.04M

1.37%12.34M

1.19%12.29M

0.82%12.25M

0.63%12.21M

0.49%12.17M

0.36%12.15M

Other reserves

-472.33%-49.94M

-3,049.35%-58.93M

-1,358.41%-25.14M

41.98%20.49M

102.69%13.41M

405.97%2M

149.64%2M

456.80%14.43M

Other equity interest

133.34%28.04M

200.01%24.04M

400.02%20.03M

--16.03M

--12.02M

--8.01M

--4.01M

----

Total stockholders'equity

50.80%4.94B

53.70%4.76B

54.77%4.67B

53.88%4.42B

17.82%3.28B

12.20%3.09B

17.32%3.02B

13.24%2.88B

Total equity

50.80%4.94B

53.70%4.76B

54.77%4.67B

53.88%4.42B

17.82%3.28B

12.20%3.09B

17.32%3.02B

13.24%2.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.88%1.92B	0.88%1.92B	27.84%1.67B	31.12%1.65B	19.92%1.3B	100.66%1.91B	100.66%1.91B	29.09%1.3B	18.11%1.26B	-5.96%1.09B
-Cash and cash equivalents	0.88%1.92B	0.88%1.92B	27.84%1.67B	31.12%1.65B	19.92%1.3B	100.66%1.91B	100.66%1.91B	29.09%1.3B	18.11%1.26B	-5.96%1.09B
Receivables	67.18%247.62M	67.18%247.62M	10.66%232.44M	78.80%156.47M	50.77%100.77M	33.18%148.12M	33.18%148.12M	38.09%210.06M	95.31%87.51M	90.03%66.84M
-Accounts receivable	67.18%247.62M	67.18%247.62M	10.66%232.44M	78.80%156.47M	50.77%100.77M	33.18%148.12M	33.18%148.12M	38.09%210.06M	95.31%87.51M	90.03%66.84M
-Gross accounts receivable	67.18%247.62M	67.18%247.62M	10.66%232.44M	78.80%156.47M	50.77%100.77M	33.18%148.12M	33.18%148.12M	38.09%210.06M	95.31%87.51M	90.03%66.84M
Inventory	47.50%74.03M	47.50%74.03M	31.33%87.65M	29.35%64.89M	19.36%59.73M	44.97%50.19M	44.97%50.19M	42.51%66.74M	4.11%50.16M	34.11%50.04M
Other current assets	24.65%105.07M	24.65%105.07M	127.47%181.3M	132.97%155.86M	54.71%106.67M	36.74%84.29M	36.74%84.29M	13.24%79.7M	43.81%66.9M	28.43%68.95M
Total current assets	7.36%2.35B	7.36%2.35B	30.59%2.17B	38.57%2.03B	23.40%1.57B	89.11%2.19B	89.11%2.19B	29.78%1.66B	21.41%1.46B	-0.72%1.27B
Non current assets
Net PPE	34.45%2.7B	34.45%2.7B	34.77%2.69B	32.23%2.67B	36.24%2.65B	2.11%2.01B	2.11%2.01B	-2.66%1.99B	-2.11%2.02B	-1.56%1.95B
-Gross PP&E	30.83%4.84B	30.83%4.84B	34.77%2.69B	32.23%2.67B	36.24%2.65B	6.36%3.7B	6.36%3.7B	-2.66%1.99B	-2.11%2.02B	-1.56%1.95B
-Accumulated depreciation	-26.53%-2.14B	-26.53%-2.14B	----	----	----	-11.90%-1.69B	-11.90%-1.69B	----	----	----
Total investment	-14.65%338.76M	-14.65%338.76M	-11.99%336.21M	-5.98%368.85M	-3.62%404.77M	-3.34%396.91M	-3.34%396.91M	72.86%382M	3,856.35%392.31M	4,143.51%419.98M
-Long-term equity investment	-5.91%180.38M	-5.91%180.38M	-5.34%184.26M	-3.51%196.53M	-9.97%192.36M	-9.71%191.7M	-9.71%191.7M	-6.28%194.65M	--203.69M	--213.68M
-Financial asset investment	-22.82%158.38M	-22.82%158.38M	-18.89%151.95M	-8.64%172.32M	2.96%212.4M	3.47%205.2M	3.47%205.2M	1,309.92%187.35M	1,802.21%188.62M	1,984.52%206.31M
-Including:Available-for-sale securities	-22.82%158.38M	-22.82%158.38M	-18.89%151.95M	-8.64%172.32M	2.96%212.4M	3.47%205.2M	3.47%205.2M	1,309.92%187.35M	1,802.21%188.62M	1,984.52%206.31M
Long-term accounts receivable and other receivables	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M	0.00%3.16M
Goodwill and other intangible assets	3,938.75%844.74M	3,938.75%844.74M	3,890.29%868.81M	3,845.21%892.84M	7,169.26%913.6M	57.92%20.92M	57.92%20.92M	56.39%21.77M	64.97%22.63M	-12.42%12.57M
-Goodwill	--821.29M	--821.29M	--844.11M	--866.92M	--889.74M	--0	--0	----	----	----
-Other intangible assets	12.12%23.45M	12.12%23.45M	13.43%24.7M	14.52%25.92M	89.89%23.87M	57.92%20.92M	57.92%20.92M	56.39%21.77M	64.97%22.63M	-12.42%12.57M
Deferred tax assets-non current	26.21%77.8M	26.21%77.8M	--43.42M	--52.65M	--75.34M	--61.64M	--61.64M	----	----	----
Other non current assets	53.17%412.74M	53.17%412.74M	49.81%367.69M	62.26%361.22M	60.54%332.99M	32.89%269.47M	32.89%269.47M	28.15%245.43M	27.54%222.62M	26.89%207.41M
Total non current assets	58.59%4.38B	58.59%4.38B	62.74%4.31B	63.51%4.35B	69.19%4.38B	6.31%2.76B	6.31%2.76B	6.80%2.65B	17.49%2.66B	19.43%2.59B
Total assets	35.93%6.72B	35.93%6.72B	50.34%6.48B	54.66%6.37B	54.11%5.95B	31.84%4.95B	31.84%4.95B	14.63%4.31B	18.86%4.12B	11.95%3.86B
Liabilities
Current liabilities
Financial liabilities	134.00%67.97M	134.00%67.97M	--61M	--49.6M	--41.71M	--29.05M	--29.05M	----	----	----
-Current debt and capital lease obligation	134.00%67.97M	134.00%67.97M	--61M	--49.6M	--41.71M	--29.05M	--29.05M	----	----	----
-Including:Current debt	134.00%67.97M	134.00%67.97M	--61M	--49.6M	--41.71M	--29.05M	--29.05M	----	----	----
Payables	-0.28%445.21M	-0.28%445.21M	1.18%424.83M	29.14%406.04M	12.64%238.57M	114.47%446.45M	114.47%446.45M	68.08%419.88M	65.58%314.41M	6.49%211.79M
-accounts payable	8.32%57.36M	8.32%57.36M	16.55%80.32M	31.21%44.26M	26.10%40.82M	18.70%52.95M	18.70%52.95M	54.30%68.91M	132.01%33.73M	200.53%32.37M
-Total tax payable	-2.01%191.83M	-2.01%191.83M	-17.75%133.4M	20.61%185.45M	-6.49%54.53M	5,773.63%195.77M	5,773.63%195.77M	22,117.67%162.19M	19,663.88%153.76M	14,891.26%58.32M
-Other payable	-0.86%196.03M	-0.86%196.03M	11.83%211.11M	38.94%176.33M	18.26%143.22M	23.41%197.73M	23.41%197.73M	-7.65%188.78M	-27.30%126.91M	-35.48%121.11M
Current provisions	--2.51M	--2.51M	----	----	----	----	----	-75.62%4.32M	--18.57M	--18.57M
Pension and other retirement benefit plans	39.07%48.03M	39.07%48.03M	63.11%18.93M	76.20%44.05M	167.96%73.77M	94.04%34.53M	94.04%34.53M	103.79%11.6M	5.75%25M	-24.75%27.53M
Accrued and deferred income	0.07%13.99M	0.07%13.99M	18.20%23.46M	461.99%13.93M	729.68%18.42M	510.48%13.98M	510.48%13.98M	102.19%19.85M	224.35%2.48M	155.47%2.22M
Other current liabilities	46.27%161.13M	46.27%161.13M	29.51%154.45M	44.22%129.85M	3.88%70.75M	95.79%110.16M	95.79%110.16M	116.10%119.26M	254.10%90.03M	75.55%68.1M
Current liabilities	16.50%738.83M	16.50%738.83M	18.74%682.67M	42.84%643.46M	35.04%443.22M	109.24%634.17M	109.24%634.17M	69.98%574.91M	87.93%450.49M	19.29%328.21M
Non current liabilities
Non current financial liabilities	-3.05%726.49M	-3.05%726.49M	100.36%731.61M	99.55%760.12M	103.45%778.04M	89.90%749.37M	89.90%749.37M	-8.74%365.15M	-6.17%380.93M	-1.66%382.43M
-Long term debt and capital lease obligation	-3.05%726.49M	-3.05%726.49M	100.36%731.61M	99.55%760.12M	103.45%778.04M	89.90%749.37M	89.90%749.37M	-8.74%365.15M	-6.17%380.93M	-1.66%382.43M
-Including:Long term debt	-2.63%668.72M	-2.63%668.72M	131.82%687.17M	131.87%709.68M	130.31%721.62M	114.62%686.78M	114.62%686.78M	-7.37%296.42M	-4.35%306.07M	-2.09%313.33M
-Including:Long term capital lease obligation	-7.70%57.77M	-7.70%57.77M	-35.34%44.44M	-32.62%50.44M	-18.35%56.42M	-16.12%62.59M	-16.12%62.59M	-14.21%68.73M	-12.95%74.86M	0.32%69.1M
Long term pension and other post-retirement benefit plans	2.61%233.83M	2.61%233.83M	7.54%230.28M	5.71%227.27M	10.28%233.9M	8.75%227.88M	8.75%227.88M	6.16%214.14M	8.80%214.99M	8.82%212.1M
Other non current liabilities	42.22%81.66M	42.22%81.66M	27.22%73.9M	27.23%73.87M	13.36%73.83M	-8.05%57.42M	-8.05%57.42M	-1.63%58.09M	9.96%58.05M	23.02%65.13M
Total non current liabilities	0.71%1.04B	0.71%1.04B	62.51%1.04B	62.28%1.06B	64.60%1.09B	55.22%1.03B	55.22%1.03B	-3.55%637.39M	-0.37%653.97M	3.60%659.66M
Total liabilities	6.71%1.78B	6.71%1.78B	41.75%1.72B	54.35%1.7B	54.78%1.53B	72.10%1.67B	72.10%1.67B	21.34%1.21B	23.25%1.1B	8.34%987.87M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	327.34%1.82B	327.34%1.82B	327.34%1.82B	327.35%1.82B	327.35%1.82B	0.00%425.23M	0.00%425.23M	0.00%425.23M	0.00%425.23M	0.00%425.23M
Retained earnings	11.80%3.06B	11.80%3.06B	12.31%2.89B	10.88%2.77B	5.77%2.48B	21.08%2.74B	21.08%2.74B	14.51%2.57B	21.12%2.5B	15.65%2.35B
Less: Treasury stock	20.77%14.79M	20.77%14.79M	14.99%14.04M	1.37%12.34M	1.19%12.29M	0.82%12.25M	0.82%12.25M	0.63%12.21M	0.49%12.17M	0.36%12.15M
Other reserves	-472.33%-49.94M	-472.33%-49.94M	-3,049.35%-58.93M	-1,358.41%-25.14M	41.98%20.49M	102.69%13.41M	102.69%13.41M	405.97%2M	149.64%2M	456.80%14.43M
Other equity interest	133.34%28.04M	133.34%28.04M	200.01%24.04M	400.02%20.03M	--16.03M	--12.02M	--12.02M	--8.01M	--4.01M	----
Total stockholders'equity	50.80%4.94B	50.80%4.94B	53.70%4.76B	54.77%4.67B	53.88%4.42B	17.82%3.28B	17.82%3.28B	12.20%3.09B	17.32%3.02B	13.24%2.88B
Total equity	50.80%4.94B	50.80%4.94B	53.70%4.76B	54.77%4.67B	53.88%4.42B	17.82%3.28B	17.82%3.28B	12.20%3.09B	17.32%3.02B	13.24%2.88B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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